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Industry Insights

Articles

The Impact of New Money Market Fund Regulations on Investment Policies

In July 2014, the U.S. Securities and Exchange Commission issued new regulations for U.S.-domiciled money market funds (MMFs).

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Articles

Six Tips for Managing Brexit’s Unknowns

The British vote for “Brexit,” or to leave the European Union (EU), has ended. But it’s only the end of the beginning.

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Articles

Managing the Unknowns A U.S. Corporate Treasury View

There can be no doubt that today, corporate treasurers around the globe have major challenges: slow economic growth, fallout from Basel III, foreign exchange volatility and financial crisis regulatory overhang.

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industry insight

Managing the Unknowns A U.S. Corporate Treasury View

There can be no doubt that today, corporate treasurers around the globe have major challenges: slow economic growth, fallout from Basel III, foreign exchange volatility and financial crisis regulatory overhang.

Regulatory Insights

Net Stable Funding Ratio Comment Letter

We applaud the rule’s objective – to ensure that large and globally-active U.S. banks have sufficient liquidity to withstand a one-year period of extended stress.

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Corporate Cash Briefing

Treasury Strategies’ Quarterly Corporate Cash Briefing™ – July 2016

How will current and anticipated market events impact your treasury decisions?

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Regulatory Insights

Proposed Treasury Regulations Under Section 385

In April, the U.S. Treasury issued a proposal: Treatment of Certain Interests in Corporations as Stock or Indebtedness, which could have sweeping implications for many routine treasury activities.

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Articles

Maintaining Public Sector Funding Access: The Importance of Preserving Money Market Mutual Funds (MMFs)

New MMF regulations, taking effect in October of this year, are having major negative consequences for issuers and borrowers of debt held by money market funds. Specifically, Tax-Exempt MMFs (TE MMFs) are closing and assets are leaving. This is drying up a very important municipal financing conduit. As TE MMF funds close (or shorten their… Read more »

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Articles

Simple Steps Can Stop Sophisticated Fraud

Treasury Strategies shows how proper planning and protocols can stop business email compromise in its tracks.

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Corporate Cash Briefing

Treasury Strategies’ Quarterly Corporate Cash Briefing™ – April 2016

Click here to download the presentation. Click here to access the recording. Take cover! Driving factors are forcing corporate treasurers to act in 2016. Please join the largest and longest-running conversation on corporate cash decisions in the financial industry. Our upcoming Quarterly Corporate Cash Briefing™ will include a discussion of corporate treasury priorities and a… Read more »

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